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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 627 807.00 | 330 638.00 | 297 169.00 | 627 807.00 |
BJ TOTAL (I) | 1 313 245.00 | 436 228.00 | 877 017.00 | 1 313 245.00 |
BX Customers and related accounts | 317 400.00 | | 317 400.00 | 317 400.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 449.00 | | 358 449.00 | 358 449.00 |
CO Grand total (0 to V) | 1 671 694.00 | 436 228.00 | 1 235 466.00 | 1 671 694.00 |
CU Other investments | 679 437.00 | 99 590.00 | 579 847.00 | 679 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 562 557.00 | 546 119.00 | | 562 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 212.00 | 16 437.00 | | -255 212.00 |
DL TOTAL (I) | 857 345.00 | 1 112 557.00 | | 857 345.00 |
DP Provisions for Risks | 203 000.00 | 32 100.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 32 100.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 489.00 | 19 889.00 | | 17 489.00 |
DX Trade payables and related accounts | 9 008.00 | 7 679.00 | | 9 008.00 |
DY Tax and social security liabilities | 144 284.00 | 119 604.00 | | 144 284.00 |
EA Other liabilities | 4 340.00 | 1 790.00 | | 4 340.00 |
EC TOTAL (IV) | 175 121.00 | 159 380.00 | | 175 121.00 |
EE Grand total (I to V) | 1 235 466.00 | 1 304 038.00 | | 1 235 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 500.00 | | 519 500.00 | 519 500.00 |
FJ Net sales | 519 500.00 | | 519 500.00 | 519 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 802.00 | |
FW Other purchases and external expenses | | | 54 441.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 378 362.00 | |
FZ Social Security Contributions | | | 146 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 900.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 757 738.00 | |
GG - OPERATING RESULT (I - II) | | | -231 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 419.00 | |
GP Total financial income (V) | | | 66 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 672.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 108 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 30 784.00 | | 5.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 40 784.00 | | 5.00 |
HE Exceptional expenses on management operations | | 1 959.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 36 325.00 | | 5.00 |
HK Income tax | -19 320.00 | | | -19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 081.00 | 610 225.00 | | 592 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 294.00 | 593 788.00 | | 847 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 212.00 | 16 437.00 | | -255 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 291 235.00 | | 22 011.00 | 1 291 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 246.00 | |
I4 DECREASES Grand Total | | | 1 313 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 235.00 | | 22 011.00 | 1 285 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | 170 900.00 | | 32 100.00 |
7B Total provisions for depreciation | 324 976.00 | 108 672.00 | 3 420.00 | 324 976.00 |
7C Grand total | 357 076.00 | 279 573.00 | 3 420.00 | 357 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 900.00 | | |
UG - Financial | | 108 672.00 | 3 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | | 50 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UL Receivables related to investments | 627 808.00 | | 627 808.00 | 627 808.00 |
UX Other trade receivables | 317 400.00 | 317 400.00 | | 317 400.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VI Group and Associates | 17 489.00 | 17 489.00 | | 17 489.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 616.00 | 337 808.00 | 627 808.00 | 965 616.00 |
VW VAT | 64 845.00 | 64 845.00 | | 64 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 121.00 | 175 121.00 | | 175 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
